|
| 万家瑞和C(002665)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-17 | 1.2758 | 1.3488 | 0.00% | -- | 1.01% | -- | -- | 2.07% | 8.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2733 | 1.3463 | 0.00% | -- | -- | -- | -- | 1.87% | 8.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2700 | 1.3430 | 0.00% | -- | -- | -- | 6.14% | 1.61% | 7.77% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2699 | 1.3429 | 0.00% | 0.28% | -- | -- | -- | 1.60% | 7.57% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2667 | 1.3397 | 0.02% | 0.24% | -- | -- | -- | 1.34% | 7.29% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2664 | 1.3394 | 0.00% | 0.18% | 0.83% | 1.47% | 5.36% | 1.32% | 7.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2637 | 1.3367 | -0.03% | -- | -- | -- | -- | 1.10% | 7.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2641 | 1.3371 | -0.01% | -- | -- | -- | 5.09% | 1.14% | 7.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2642 | 1.3372 | 0.09% | -- | 0.68% | -- | -- | 1.14% | 7.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2631 | 1.3361 | -0.02% | 0.17% | 0.60% | 1.06% | 4.96% | 1.06% | 7.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2633 | 1.3363 | 0.00% | 0.15% | 0.61% | -- | -- | 1.07% | 7.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2609 | 1.3339 | -0.04% | -- | -- | 0.77% | 4.85% | 0.88% | 7.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2614 | 1.3344 | 0.00% | 0.49% | -- | -- | 4.89% | 0.92% | 7.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2552 | 1.3282 | 0.00% | -0.01% | -- | -- | -- | 0.42% | 6.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2541 | 1.3271 | 0.00% | -- | -- | -- | -- | 0.34% | 6.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2560 | 1.3290 | 0.06% | -- | 0.58% | -0.17% | -- | 0.49% | 6.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2553 | 1.3283 | 0.00% | -0.02% | -- | -0.31% | -- | 0.43% | 6.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2556 | 1.3286 | 0.00% | -- | 0.58% | -0.24% | -- | 0.46% | 6.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2586 | 1.3316 | 0.00% | 0.37% | -- | 0.00% | 4.64% | 0.70% | 7.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2561 | 1.3291 | 0.00% | -- | 0.71% | -- | 4.40% | 0.50% | 7.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2576 | 1.3306 | 0.30% | -- | -- | -- | 4.50% | 0.62% | 7.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2539 | 1.3269 | -0.01% | -- | -- | -- | 4.09% | 0.32% | 6.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2540 | 1.3270 | 0.00% | -- | -- | -0.21% | 4.19% | 0.33% | 6.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2487 | 1.3217 | 0.00% | 0.00% | 0.08% | -0.18% | -- | -0.10% | 6.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2502 | 1.3232 | 0.12% | -- | -- | -0.01% | 4.22% | 0.02% | 6.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2487 | 1.3217 | 0.00% | 0.11% | -- | -- | -- | -0.10% | 6.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2483 | 1.3213 | 0.00% | -- | -- | -- | -- | -0.13% | 6.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2473 | 1.3203 | 0.00% | -- | -- | 0.22% | -- | -0.21% | 6.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2486 | 1.3216 | 0.09% | 0.04% | -- | -0.10% | -- | -0.10% | 6.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2475 | 1.3205 | 0.05% | -0.02% | -- | -- | -- | -0.19% | 6.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2469 | 1.3199 | 0.00% | -0.09% | -- | -- | -- | -0.24% | 6.20% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2481 | 1.3211 | 0.03% | -- | -0.79% | -0.41% | 4.61% | -0.14% | 6.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2477 | 1.3207 | -0.02% | -- | -- | -0.38% | -- | -0.18% | 6.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2480 | 1.3210 | 0.00% | -0.14% | -0.72% | -- | -- | -0.15% | 6.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2498 | 1.3228 | 0.00% | -0.12% | -0.79% | -0.31% | 4.72% | -0.01% | 6.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2477 | 1.3207 | 0.00% | -0.71% | -- | -0.57% | -- | -0.18% | 6.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2513 | 1.3243 | 0.00% | -- | -- | -- | -- | 0.11% | 6.86% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2566 | 1.3296 | 0.00% | -- | 0.00% | 0.50% | 5.14% | 0.54% | 6.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2523 | 1.3253 | 0.00% | -- | 0.10% | 0.34% | -- | 0.19% | 6.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2581 | 1.3311 | 0.00% | -- | 0.57% | 1.45% | -- | 0.66% | 7.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2571 | 1.3301 | -0.17% | -0.21% | 0.49% | 1.23% | 6.39% | 0.58% | 6.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2592 | 1.3322 | 0.00% | 0.05% | 0.71% | 0.98% | 7.04% | 0.74% | 6.84% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2597 | 1.3327 | 0.09% | -- | -- | 1.35% | -- | 0.78% | 7.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2586 | 1.3316 | 0.00% | -- | -- | 0.91% | -- | 0.70% | 6.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2583 | 1.3313 | 0.00% | 0.58% | 1.11% | 0.47% | -- | 0.67% | 6.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2566 | 1.3296 | 0.23% | 0.45% | -- | 1.30% | 7.94% | 0.54% | 6.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2537 | 1.3267 | 0.22% | 0.22% | 0.41% | 1.02% | 8.20% | 0.30% | 6.55% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2510 | 1.3240 | 0.00% | -- | -0.28% | 1.58% | 7.26% | 0.09% | 6.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2510 | 1.3240 | 0.13% | -- | -- | 1.85% | 7.51% | 0.09% | 6.08% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2494 | 1.3224 | -0.04% | -- | -0.23% | 1.52% | 7.53% | -0.04% | 6.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2499 | 1.3229 | -0.03% | 0.12% | -0.33% | 1.56% | 7.83% | 0.00% | 6.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2503 | 1.3233 | 0.00% | -- | -0.30% | 1.53% | 7.54% | 0.03% | 6.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2484 | 1.3214 | 0.00% | 0.03% | -0.51% | 2.09% | 7.30% | -0.12% | 6.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2445 | 1.3175 | 0.00% | -0.33% | -- | 1.67% | 6.83% | -0.43% | 5.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2480 | 1.3210 | 0.00% | -- | -0.18% | 1.02% | 7.15% | -0.15% | 6.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2486 | 1.3216 | -0.10% | -0.47% | 0.03% | 2.08% | 6.85% | -0.10% | 6.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2499 | 1.3229 | 0.00% | -0.26% | -0.02% | 2.18% | 6.74% | 0.00% | 6.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2545 | 1.3275 | 0.10% | 0.04% | 0.88% | 3.69% | 7.52% | 7.13% | 6.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2532 | 1.3262 | 0.06% | -- | 1.06% | -- | 7.62% | 7.02% | 6.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2524 | 1.3254 | 0.00% | -0.14% | 0.82% | -- | 7.36% | 6.95% | 6.61% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2523 | 1.3253 | -0.14% | -- | 0.85% | -- | 7.47% | 6.94% | 6.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2540 | 1.3270 | 0.00% | -0.06% | 0.77% | 5.79% | 7.83% | 7.09% | 6.84% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2542 | 1.3272 | 0.04% | -- | 1.23% | -- | 7.74% | 7.11% | 6.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2537 | 1.3267 | 0.00% | -- | 0.87% | 5.90% | 7.60% | 7.06% | 6.77% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2548 | 1.3278 | -0.22% | 0.36% | 0.22% | 6.00% | 7.68% | 7.16% | 6.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2576 | 1.3306 | 0.00% | 0.63% | 0.62% | 6.12% | 7.86% | 7.40% | 6.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2512 | 1.3242 | 0.07% | 0.08% | 0.46% | -- | 7.62% | 6.85% | 6.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2503 | 1.3233 | 0.05% | 0.26% | 0.79% | 5.40% | 7.70% | 6.77% | 6.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2497 | 1.3227 | 0.13% | 0.56% | 0.69% | 5.12% | 7.74% | 6.72% | 6.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2481 | 1.3211 | -0.01% | 0.37% | 0.93% | 5.11% | 7.31% | 6.58% | 6.45% | -- | -- | | 2024-12-03 | 1.2482 | 1.3212 | -0.16% | 0.65% | 1.18% | 5.09% | 7.29% | 6.59% | 6.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2502 | 1.3232 | 0.26% | 0.64% | 1.35% | -- | 7.46% | 6.76% | 6.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2470 | 1.3200 | 0.35% | 0.42% | 1.20% | -- | 7.37% | 6.49% | 6.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2427 | 1.3157 | -0.06% | -0.34% | 0.87% | -- | 6.90% | 6.12% | 6.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2435 | 1.3165 | 0.27% | -0.07% | 0.97% | -- | 7.07% | 6.19% | 6.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2401 | 1.3131 | -0.17% | -0.14% | 0.70% | 4.69% | 6.73% | 5.90% | 6.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2422 | 1.3152 | 0.03% | 0.27% | 0.87% | 4.85% | 6.91% | 6.08% | 6.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2418 | 1.3148 | -0.42% | -0.09% | 0.90% | -- | 6.69% | 6.05% | 6.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2470 | 1.3200 | 0.21% | -0.02% | 1.27% | -- | 6.86% | 6.49% | 6.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2444 | 1.3174 | 0.21% | -0.61% | 1.09% | 4.73% | 6.52% | 6.27% | 6.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2418 | 1.3148 | 0.23% | -0.64% | 0.88% | 4.27% | 6.31% | 6.05% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2389 | 1.3119 | -0.32% | -1.08% | 0.64% | 4.05% | 6.06% | 5.80% | 6.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2429 | 1.3159 | -0.34% | -0.21% | 1.64% | 4.31% | 6.33% | 6.14% | 6.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2472 | 1.3202 | -0.38% | 0.23% | 1.80% | 4.79% | 6.81% | 6.51% | 6.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2520 | 1.3250 | 0.18% | 0.93% | 2.66% | -- | 7.23% | 6.92% | 7.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2498 | 1.3228 | -0.21% | 0.70% | 2.48% | 4.95% | 7.21% | 6.73% | 6.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2524 | 1.3254 | 0.55% | 1.28% | 2.69% | 4.94% | 7.44% | 6.95% | 7.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2455 | 1.3185 | 0.09% | 0.96% | 0.82% | 4.25% | 6.74% | 6.36% | 6.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2444 | 1.3174 | 0.31% | 0.89% | 1.73% | 4.11% | 6.60% | 6.27% | 6.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2405 | 1.3135 | -0.05% | 0.69% | 1.41% | 3.72% | 6.42% | 5.94% | 6.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2411 | 1.3141 | 0.36% | 0.72% | 1.46% | -- | 6.72% | 5.99% | 6.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2366 | 1.3096 | 0.24% | 0.37% | 1.10% | -- | 6.33% | 5.60% | 5.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2336 | 1.3066 | 0.02% | 0.17% | 0.85% | -- | 6.23% | 5.35% | 5.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2334 | 1.3064 | 0.11% | 0.42% | 0.83% | -- | 6.13% | 5.33% | 5.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2320 | 1.3050 | -0.02% | 0.11% | 0.72% | -- | 5.96% | 5.21% | 5.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2322 | 1.3052 | 0.02% | 0.12% | 1.84% | 2.93% | 6.08% | 5.23% | 5.62% | -- | -- | | 2024-10-28 | 1.2320 | 1.3050 | 0.04% | 0.05% | 1.83% | 2.81% | 6.06% | 5.21% | 5.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2315 | 1.3045 | 0.26% | 0.04% | -- | 2.84% | 6.26% | 5.17% | 5.47% | -- | -- | | 2024-10-24 | 1.2283 | 1.3013 | -0.20% | 0.46% | -- | 2.60% | 6.25% | 4.89% | 5.25% | -- | -- | | 2024-10-23 | 1.2307 | 1.3037 | 0.00% | 0.82% | -- | -- | 6.63% | 5.10% | 5.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2307 | 1.3037 | -0.06% | 0.65% | 3.82% | -- | 6.46% | 5.10% | 5.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2314 | 1.3044 | 0.03% | 0.51% | 3.88% | 2.51% | 6.52% | 5.16% | 5.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2310 | 1.3040 | 0.68% | 0.93% | -- | 2.60% | 5.93% | 5.12% | 5.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2227 | 1.2957 | 0.16% | -0.11% | 3.29% | -- | 5.01% | 4.42% | 4.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2207 | 1.2937 | -0.17% | -0.09% | 3.12% | 1.89% | 4.80% | 4.24% | 4.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2228 | 1.2958 | -0.19% | -1.02% | 3.29% | -- | 4.83% | 4.42% | 4.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2251 | 1.2981 | 0.45% | 0.16% | 3.49% | 2.46% | 5.02% | 4.62% | 5.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2196 | 1.2926 | -0.36% | -0.29% | 2.82% | 2.02% | 4.60% | 4.15% | 4.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2240 | 1.2970 | 0.18% | 0.07% | -- | 2.50% | 4.89% | 4.53% | 4.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2218 | 1.2948 | -1.10% | -0.11% | -- | 2.16% | 4.69% | 4.34% | 4.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2354 | 1.3084 | 1.00% | 1.00% | 4.15% | 3.55% | 6.12% | 5.50% | 5.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2232 | 1.2962 | 1.10% | -- | -- | 1.88% | 5.07% | 4.46% | 4.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2099 | 1.2829 | 0.00% | 2.07% | -- | -- | 4.11% | 3.32% | 3.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1854 | 1.2584 | 0.00% | 0.14% | -0.24% | -- | 2.06% | 1.23% | 1.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1838 | 1.2568 | -0.11% | -0.20% | -- | -1.77% | 1.63% | 1.09% | 0.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1851 | 1.2581 | -0.08% | -0.31% | -0.49% | -1.64% | 1.52% | 1.20% | 1.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1861 | 1.2591 | 0.00% | -0.11% | -0.61% | -1.45% | 1.73% | 1.29% | 1.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1862 | 1.2592 | -0.22% | -- | -0.82% | -1.40% | 1.51% | 1.30% | 1.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1888 | 1.2618 | 0.12% | -- | -- | -1.20% | 1.70% | 1.52% | 1.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1874 | 1.2604 | -0.03% | -- | -- | -1.37% | 1.49% | 1.40% | 1.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1878 | 1.2608 | 0.00% | -- | -- | -- | 1.63% | 1.43% | 1.58% | -- | -- | | 2024-08-26 | 1.1845 | 1.2575 | -0.02% | -0.54% | -1.15% | -- | 2.20% | 1.15% | 1.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1847 | 1.2577 | 0.00% | -0.50% | -- | -- | 1.80% | 1.17% | 1.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1882 | 1.2612 | -0.23% | -- | -1.08% | -- | 2.01% | 1.47% | 1.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1909 | 1.2639 | 0.02% | 0.00% | -0.86% | -0.85% | 2.24% | 1.70% | 2.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1907 | 1.2637 | -0.08% | -0.23% | -0.61% | -- | 2.09% | 1.68% | 2.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1916 | 1.2646 | 0.12% | -0.26% | -- | -0.86% | 1.87% | 1.76% | 2.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1902 | 1.2632 | 0.00% | -0.43% | -0.46% | -1.05% | 1.59% | 1.64% | 2.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1909 | 1.2639 | -0.21% | -- | -0.40% | -1.02% | 1.62% | 1.70% | 2.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1934 | 1.2664 | -0.11% | -- | -0.22% | -- | 1.57% | 1.91% | 2.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1947 | 1.2677 | -0.05% | -- | 0.13% | -0.72% | 1.50% | 2.02% | 2.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1953 | 1.2683 | -0.06% | -- | -0.10% | -0.77% | 1.46% | 2.08% | 2.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1960 | 1.2690 | 0.00% | -- | -0.04% | -0.63% | 1.56% | 2.13% | 2.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1971 | 1.2701 | -0.10% | -- | -0.29% | -- | 2.00% | 2.23% | 2.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1983 | 1.2713 | 0.07% | -0.24% | -0.31% | -0.10% | 2.36% | 2.33% | 3.08% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1975 | 1.2705 | 0.03% | -0.19% | -- | -- | 2.11% | 2.26% | 2.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1972 | 1.2702 | 0.00% | -- | -- | -0.18% | 2.57% | 2.24% | 2.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2012 | 1.2742 | 0.12% | 0.46% | -0.14% | 0.13% | 2.48% | 2.58% | 3.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1998 | 1.2728 | 0.00% | 0.37% | -- | -- | 2.22% | 2.46% | 3.32% | 开放申购 | 开放赎回 |
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